BATS:MVAL VanEck Morningstar Wide Moat Value ETF (MVAL) Price, Holdings, & News $35.12 +0.09 (+0.26%) As of 10/8/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About VanEck Morningstar Wide Moat Value ETF (BATS:MVAL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MVAL alerts:Sign Up Key Stats Today's Range$35.12▼$35.1650-Day Range$33.35▼$35.4152-Week Range N/AVolume1,070 shsAverage VolumeN/AMarket Capitalization$5.27 millionAssets Under Management$5.25 millionDividend Yield0.88%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF Overview The VanEck Morningstar Wide Moat Value ETF (MVAL) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a modified equal-weighted index of 30 to 60 value-oriented US stocks that Morningstar determines to be attractively priced and have sustainable competitive advantages. MVAL was launched on Mar 26, 2024 and is issued by VanEck. Read More VanEck Morningstar Wide Moat Value ETF ExpensesTypeMVALStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.45%0.47%0.56%0.57%0.53%Other Expenses6.27%0.49%0.56%0.48%0.56%Total Expense6.72%0.68%0.76%0.72%0.73%Fee Waiver-6.23%-0.59%-0.66%-0.46%-0.63%Net Expense0.49%0.53%0.63%0.64%0.60% Receive MVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Morningstar Wide Moat Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerVan Eck Fund NameVanEck Morningstar Wide Moat Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MVAL Inception Date3/26/2024 Fund ManagerPeter Liao, Griffin Driscoll, Ralph Lasta WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Broad Value Wide Moat Focus Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings41 Fund Statistics Assets Under Management$5.25 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares150,000Beta0.76 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. 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Enter your email address to see which companies made the list.Get This Free Report Top 10 MVAL HoldingsBoeing (NYSE:BA)Holding Weight: 4.78%Huntington Ingalls Industries (NYSE:HII)Holding Weight: 4.45%NIKE (NYSE:NKE)Holding Weight: 4.38%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.23%Zimmer Biomet (NYSE:ZBH)Holding Weight: 4.20%Pfizer (NYSE:PFE)Holding Weight: 3.95%Danaher (NYSE:DHR)Holding Weight: 3.92%Campbell's (NASDAQ:CPB)Holding Weight: 3.81%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 3.71%NXP Semiconductors (NASDAQ:NXPI)Holding Weight: 3.32%Full Holdings DetailsMVAL Sector ExposureMVAL Industry Exposure This page (BATS:MVAL) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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